ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 101,300 Value ($000) $7,698 Avg Close — Range —
Q1 2014
Shares 116,700 Value ($000) $8,682 Avg Close — Range —
Q4 2013
Shares 183,500 Value ($000) $13,197 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2013
Shares 300 Value ($000) $20 Avg Close — Range —